Tapestry, Inc. Financial Ratios — TPR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	57.63	47	32.35	16.39	17.8	20.79	12.73	19.04	-22.53	30.14	30.89	41.02	31.54	9.76	197.14
Return on Assets (%)	36.2	31.17	21.72	9.66	9.63	11.02	6.35	9.49	-8.81	10.23	10.94	13.02	7.96	1.83	23.02
Return on Capital (%)	56.88	46.74	31.43	13.55	13.27	14.52	9.48	13.73	- -	13.38	14.77	17.25	10.64	3.11	33.46
Return on Invested Capital (%)	57.42	46.98	31.39	13.7	13.85	15.07	9.5	13.76	- -	13.24	15.61	17.17	10.62	13.04	33.28
Gross Margin (%)	72.77	72.86	68.6	69.39	67.93	68.65	65.45	67.26	65.29	71.04	69.57	70.78	73.29	75.44	77.82
EBITDA Margin (%)	34.53	33.25	27.25	19.32	19.24	22.28	15.86	18.05	3.53	20.65	20.67	20.97	20.52	21.32	26.63
Operating Margin (%)	31.74	30.04	23.31	14.74	14.55	17.54	11.43	13.6	-1.47	16.85	17.59	17.6	17.09	18.11	23.92
Incremental Operating Margin (%)	34.24	4.01	150.22	81.7	11.83	-3,825.71	-8.29	100.41	- -	132.64	22.15	14.41	-313.59	38.2	64.88
Pretax Margin (%)	31.61	29.96	23.35	14.59	13.95	16.91	10.15	12.71	-12.58	15.62	15.66	17.16	15.17	3.08	23.25
Profit Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Net Income to Common Margin (%)	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61	19.09
Effective Tax Rate (%)	31	31.97	30.38	34.21	26.51	22.13	33.39	16.03	- -	7.03	18.21	18.12	19.36	15.22	17.89
Dvd Payout Ratio (%)	25.05	32.84	48.19	92.4	81.32	63.96	96.63	60.72	-58.32	- -	30.88	30.27	39.39	163.37	21.35
Sustainable Growth Rate (%)	43.19	31.56	16.76	1.25	3.33	7.49	0.43	7.48	-35.66	30.14	21.35	28.61	19.12	-6.18	155.06

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	23	1	140	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,764	3,899	3,953
ST Debt	22	- -	140	11	15	- -	1	1	1,100	319	320	322	603	316	308
LT Debt	1	- -	- -	879	861	1,580	1,600	1,602	3,388	3,117	2,942	2,970	8,161	3,584	3,645
Total Debt/EBITDA	0.01	- -	0.11	1.1	1.01	1.58	1.72	1.47	25.62	2.9	2.36	2.36	6.4	2.61	1.85
Net Debt/EBITDA	-0.54	-0.63	-0.34	-0.5	0.02	-1.09	0.38	0.58	4.98	-0.35	0.65	0.67	0.8	0.87	0.66
Total Debt/EBIT	0.02	- -	0.13	1.44	1.34	2.01	2.38	1.96	-61.4	3.55	2.77	2.81	7.69	3.07	2.06
Net Debt/EBIT	-0.59	-0.7	-0.4	-0.65	0.03	-1.39	0.52	0.77	-11.94	-0.43	0.77	0.8	0.96	1.02	0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	12.6	22.71	2.92	16.62	23.54	50.6	10.95	17.5	38.62
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	8.99	16.99	-0.5	15	21.94	43.93	10.08	16.07	35.61
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	9.08	17.11	-1.22	13.56	20.03	42.48	9.12	14.87	34.68
Interest Expense	- -	- -	- -	- -	- -	- -	74	48	60	71	59	28	125	85	55
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
Net Debt to Equity	-44.85	-44.07	-18.65	-16.12	0.64	-36.42	10.8	17.86	38.35	-12.79	39.4	41.04	37.92	150.92	202.9
Net Debt/Capital (%)	-81.33	-78.81	-22.92	-19.22	0.64	-57.29	9.73	15.13	16.36	-8.9	18.93	19.3	19.9	35.4	38.26
EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	175	1,187	1,382	1,397	1,369	1,495	2,132
EBITDA-CapEx	1,461	1,446	1,090	610	468	717	665	814	-30	1,071	1,288	1,212	1,260	1,372	1,966
Operating Income (Loss)	1,512	1,524	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	1.28	1.57	1.07	1.83	1.6	4.09	1.33	1.34	0.82	1.41	0.65	0.58	4.21	0.72	0.7
Current Ratio	2.51	2.87	2.28	3	2.63	5.24	2.59	2.79	1.47	2.37	1.75	1.84	5.14	1.87	1.75
Quick Ratio	1.52	1.81	1.31	2.09	1.91	4.5	1.69	1.73	0.96	1.73	0.97	0.92	4.48	1.05	1.01
CFO/Avg Current Liab	1.86	1.96	1.28	1.14	0.91	1.08	1.18	0.85	0.31	0.84	0.59	0.71	0.84	0.74	1.24
Common Equity/Total Assets	64.2	68.21	66.08	53.35	54.83	51.48	48.58	51.09	28.73	38.88	31.46	32.01	21.62	13.04	10.34
Long-Term Debt/Equity (%)	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75	526.69
Long-Term Debt/Capital (%)	0.05	0.02	- -	26.01	24.2	34.48	33.02	31.31	50.08	46.55	53.03	53.31	69.99	75.33	78.47
Long-Term Debt/Total Assets (%)	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46	54.47
Total Debt/Equity (%)	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56	571.16
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt/Total Assets (%)	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25	59.07
CFO/Total Liabilities	109.92	125.94	79.31	43.06	34.33	30.17	29.05	23.56	7.21	25.84	17.13	20.15	11.96	21.26	32.98
CFO/CapEx	6.63	5.86	4.49	4.7	1.91	3.02	3.73	2.89	1.98	11.41	9.09	5.29	11.53	9.92	11.92
Altman's Z-Score	12.87	12.25	7.4	4.7	5.09	5.04	5.26	4.67	1.21	3.36	3.09	3.44	2.22	3.81	5.19

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	30.02	29.01	25.7	20.05	19.33	17.49	20.2	19.69	20.19	29.21	29.54	28.72	30.34	29.99	33.6
Days Sales Outstanding	12.16	12.58	14.2	18.2	18.88	20.87	18.07	18.54	18.08	12.5	12.35	12.71	12.03	12.17	10.86
Inventory Turnover	2.8	2.68	2.87	2.54	3.05	3.03	3.55	2.72	2.27	2.26	2.35	2.03	2.04	2.04	2.1
Days Inventory Outstanding	130.33	136.37	127.08	143.85	119.64	120.47	102.73	134.29	160.57	161.37	155.13	179.47	178.67	178.65	173.42
Accounts Payable Turnover	10.07	8.36	9.08	6.59	6.91	7.44	9.74	8.18	8.98	5.77	4.75	3.99	3.88	3.87	3.35
Accounts Payable Turnover Days	36.24	43.65	40.2	55.36	52.83	49.08	37.46	44.61	40.65	63.24	76.86	91.44	94.02	94.31	108.87
Cash Conversion Cycle	106.25	105.31	101.09	106.7	85.69	92.25	83.33	108.22	137.99	110.63	90.62	100.74	96.68	96.51	75.42
Inventory to Cash Days	-118.17	-123.79	-112.88	-125.65	-100.75	-99.6	-84.66	-115.75	-142.5	-148.87	-142.77	-166.76	-166.64	-166.48	-162.56
Inventories	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	16,674	16,094	9,380	9,573	11,346	13,345	13,452	9,100	3,668	12,153	7,361	9,733	9,850	18,273	29,335
- Cash & Cash Equivalents	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100	975
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	1	140	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,764	3,899	3,953
Enterprise Value	15,780	14,960	8,652	8,938	10,903	11,841	13,803	9,469	6,722	13,573	9,670	12,283	11,411	21,053	32,136
Total Capital	2,016	2,410	2,561	3,380	3,559	4,581	4,845	5,116	6,764	6,695	5,547	5,570	11,661	4,757	4,645
Total Debt/Capital (%)	1.16	0.04	5.49	26.34	24.62	34.48	33.03	31.33	66.35	51.32	58.8	59.1	75.16	81.97	85.1
Total Debt / EV	- -	- -	0.02	0.1	0.08	0.13	0.12	0.17	0.67	0.25	0.34	0.27	0.77	0.19	0.12
EV/Sales	3.31	2.95	1.8	2.13	2.43	2.64	2.35	1.57	1.35	2.36	1.45	1.84	1.71	3	4.01
EV/EBITDA	9.59	8.87	6.61	11.04	12.62	11.84	14.81	8.7	38.36	11.44	7	8.8	8.33	14.09	15.08
EV/EBIT	10.44	9.81	7.72	14.46	16.68	15.04	20.54	11.55	- -	14.02	8.22	10.48	10.01	16.58	16.79
EV/Cash Flow to Firm	12.92	10.58	8.78	9.53	14.37	13.87	13.19	11.37	14.31	9.76	10.73	12.31	8.41	16.33	15.88
EV/Free Cash Flow to Firm	11.22	9.04	7.18	7.86	9.44	10.42	10.5	8.56	9.96	9.01	9.72	10.39	7.79	14.91	14.67
Diluted Market Cap	17,201	16,345	9,586	9,594	11,379	13,388	13,481	9,227	3,700	12,305	8,243	10,328	9,979	19,538	30,769
Diluted Enterprise Value	16,307	15,283	9,135	9,192	11,396	12,294	13,838	9,861	6,762	13,733	10,715	12,894	12,601	22,337	33,747
EV per Share	55.34	53.07	31.54	32.31	39.15	42	47.93	33.02	24.34	48.56	40.09	54.02	49.57	101.17	160.36
TTM Sales	4,763	5,075	4,806	4,192	4,492	4,488	5,880	6,027	4,961	5,746	6,684	6,661	6,671	7,011	8,004
TTM EBITDA	1,645	1,688	1,310	810	864	1,000	932	1,088	175	1,187	1,382	1,397	1,369	1,495	2,132
TTM Operating Income	1,512	1,524	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270	1,914
TTM Cash Flow to Firm	1,222	1,414	985	937	759	854	1,047	833	470	1,390	901	998	1,356	1,289	2,024
TTM Free Cash Flow to Firm	1,406	1,655	1,205	1,137	1,155	1,137	1,314	1,107	675	1,506	995	1,182	1,465	1,412	2,190

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	12.23	9.87	7.96	8.44	9.85	11.78	10.66	8.65	6.04	8.55	8.7	8.91	7.31	14.59	14.35
EV/EBIT	10.44	9.81	7.72	14.46	16.68	15.04	20.54	11.55	- -	14.02	8.22	10.48	10.01	16.58	16.79
Enterprise Value	15,780	14,960	8,652	8,938	10,903	11,841	13,803	9,469	6,722	13,573	9,670	12,283	11,411	21,053	32,136
Low Price	45.7	45.87	33.6	32.72	27.22	34.07	38.7	27.93	10.18	12.16	26.39	27.53	25.99	35.23	84.39
EV/Sales	3.31	2.95	1.8	2.13	2.43	2.64	2.35	1.57	1.35	2.36	1.45	1.84	1.71	3	4.01
EV/EBITDA	9.59	8.87	6.61	11.04	12.62	11.84	14.81	8.7	38.36	11.44	7	8.8	8.33	14.09	15.08
Price/Earnings	16.23	15.59	12.16	23.71	24.56	22.48	33.54	14.27	- -	14.48	9.42	10.81	12.02	103.91	19.55
Price/Earnings Average	18.01	15.12	17.95	25.52	20.73	18.72	32.79	17.49	-9.63	10.21	11.84	9.6	10.67	72.75	16.78
Price/Earnings High	22.12	17.27	21.18	30.06	25.4	22.68	39.85	24.45	-13.86	16.55	14.52	11.99	13.71	107.51	21.63
Price/Earnings Low	12.68	12.53	11.95	22.42	16.41	16.18	27.79	12.56	-4.35	4.05	8.15	6.95	7.3	41.69	11.27
Price/Book Value	8.37	6.68	3.88	3.84	4.23	4.45	4.15	2.59	1.61	3.73	3.22	4.27	3.4	21.3	42.38
Price/Book Value Average	9.28	6.48	5.72	4.14	3.57	3.7	4.05	3.17	2.73	2.63	4.05	3.79	3.02	14.91	36.39
Price/Book Value High	11.4	7.4	6.75	4.87	4.37	4.49	4.93	4.44	3.94	4.26	4.97	4.74	3.88	22.04	46.9
Price/Book Value Low	6.54	5.37	3.81	3.63	2.83	3.2	3.44	2.28	1.24	1.04	2.79	2.75	2.07	8.55	24.44
Price/Tangible Book Value	10.37	7.83	4.58	5.65	6.19	6.12	490.97	31.9	-9.08	20.65	-22.82	-31.42	29.04	-21.62	-29.87
Price/Tangible Book Value Average	11.51	7.6	6.76	6.08	5.22	5.1	480.05	39.09	-15.4	14.56	-28.69	-27.89	25.78	-15.14	-25.64
Price/Tangible Book Value High	14.14	8.68	7.98	7.16	6.4	6.17	583.36	54.64	-22.17	23.59	-35.18	-34.85	33.12	-22.37	-33.05
Price/Tangible Book Value Low	8.11	6.29	4.5	5.34	4.13	4.4	406.77	28.08	-6.96	5.77	-19.73	-20.21	17.64	-8.68	-17.22
Price/Sales	3.54	3.18	1.98	2.28	2.52	2.96	2.27	1.52	0.75	2.1	1.21	1.52	1.47	2.72	3.73
Price/Sales Average	3.93	3.08	2.92	2.45	2.13	2.46	2.22	1.87	1.27	1.48	1.52	1.35	1.31	1.9	3.2
Price/Sales High	4.82	3.52	3.44	2.89	2.6	2.99	2.69	2.61	1.82	2.4	1.86	1.69	1.68	2.81	4.13
Price/Sales Low	2.77	2.55	1.94	2.15	1.68	2.13	1.88	1.34	0.57	0.59	1.04	0.98	0.89	1.09	2.15
Price/Cash Flow	13.8	11.41	9.64	10.18	14.91	15.56	13.36	11.59	9.09	9.13	9.45	10.38	7.81	15.65	15.09
Price/Cash Flow Average	15.31	11.06	14.23	10.95	12.58	12.95	13.07	14.2	15.42	6.44	11.89	9.21	6.93	10.96	12.96
Price/Cash Flow High	18.81	12.63	16.8	12.9	15.42	15.7	15.88	19.85	22.21	10.43	14.57	11.51	8.91	16.19	16.7
Price/Cash Flow Low	10.78	9.16	9.47	9.62	9.96	11.2	11.07	10.2	6.97	2.55	8.17	6.67	4.74	6.28	8.7
Price/Free Cash Flow Average	13.58	9.58	11.75	9.08	8.32	9.81	10.42	10.6	10.25	6.03	10.94	7.91	6.49	10.21	12.32
Price/Free Cash Flow High	16.67	10.94	13.86	10.7	10.19	11.88	12.66	14.82	14.76	9.76	13.42	9.88	8.34	15.09	15.88
Price/Free Cash Flow Low	9.56	7.93	7.82	7.98	6.58	8.47	8.83	7.61	4.63	2.39	7.53	5.73	4.44	5.85	8.27
EV/Sales Average	3.7	2.87	2.79	2.36	2.14	2.23	2.3	1.96	1.87	1.74	1.75	1.68	1.7	2.22	3.52
EV/Sales High	4.58	3.3	3.31	2.8	2.62	2.76	2.78	2.69	2.42	2.66	2.07	2.01	2.08	3.1	4.43
EV/Sales Low	2.55	2.34	1.82	2.06	1.69	1.9	1.96	1.43	1.18	0.84	1.32	1.33	1.29	1.45	2.48
EV/EBITDA Average	10.7	8.62	10.23	12.23	11.1	10.02	14.49	10.83	53	8.42	8.49	8.02	8.3	10.43	13.21
EV/EBITDA High	13.27	9.94	12.14	14.49	13.6	12.37	17.53	14.91	68.62	12.9	10	9.57	10.12	14.52	16.62
EV/EBITDA Low	7.38	7.03	6.7	10.68	8.79	8.51	12.34	7.95	33.52	4.07	6.4	6.32	6.29	6.78	9.33
EV/EBIT Average	11.65	9.54	11.96	16.02	14.68	12.72	20.1	14.38	-127.02	10.33	9.97	9.56	9.97	12.28	14.71
EV/EBIT High	14.44	11	14.19	18.99	17.98	15.71	24.32	19.79	-164.45	15.82	11.75	11.4	12.15	17.09	18.51
EV/EBIT Low	8.03	7.79	7.83	14	11.63	10.81	17.12	10.55	-80.35	4.99	7.52	7.53	7.55	7.98	10.39
Last Price	58.48	57.09	34.19	34.61	40.74	47.34	46.71	31.73	13.28	43.48	30.52	42.8	42.79	87.81	146.38
High Price	79.7	63.24	59.58	43.87	42.13	47.76	55.5	54.35	32.44	49.67	47.05	47.48	48.8	90.85	161.97
Enterprise Value Average	17,609	14,547	13,400	9,901	9,594	10,019	13,511	11,785	9,285	9,996	11,727	11,208	11,367	15,593	28,162
Enterprise Value High	21,830	16,766	15,895	11,733	11,750	12,370	16,341	16,221	12,022	15,311	13,820	13,363	13,856	21,705	35,437
Enterprise Value Low	12,136	11,869	8,767	8,649	7,598	8,511	11,503	8,644	5,873	4,827	8,837	8,826	8,605	10,131	19,890

Shares Outstanding	285	282	274	277	278	282	288	287	276	280	241	227	230	208	200
Diluted Weighted Avg Shares	294	286	280	277	279	283	289	291	279	283	270	241	233	222	210
Basic Weighted Avg Shares	288	282	278	276	278	281	285	289	279	278	264	236	229	217	204
Revenue per Share	16.52	17.97	17.3	15.2	16.18	16	20.6	20.83	17.81	20.68	25.29	28.18	29.11	32.34	39.24
EBITDA per Share	5.71	5.97	4.71	2.94	3.11	3.56	3.27	3.76	0.63	4.27	5.23	5.91	5.97	6.89	10.45
Operating Income per Share	5.24	5.4	4.03	2.24	2.35	2.81	2.35	2.83	-0.26	3.48	4.45	4.96	4.97	5.86	9.38
Basic EPS, GAAP	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Basic EPS from Cont Ops	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85	7.49
Diluted EPS, GAAP	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Diluted EPS from Cont Ops	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82	7.27
Dividend per Share	0.9	1.2	1.36	1.35	1.35	1.35	1.35	1.35	1.37	- -	1	1.2	1.4	1.38	1.6
Cash Flow per Share	4.24	5.01	3.55	3.4	2.73	3.04	3.5	2.74	1.46	4.76	3.23	4.13	5.48	5.61	9.7
Free Cash Flow per Basic Share	3.6	4.15	2.76	2.68	1.3	2.03	2.56	1.79	0.72	4.35	2.87	3.35	5	5.05	8.88
Cash & Equivalents per Share	3.22	4.03	3.17	5.52	4.74	10.94	4.34	4.3	5.19	7.21	3.95	3.26	31.29	5.38	5.75
Book Value per Share	6.99	8.55	8.82	9	9.63	10.65	11.27	12.25	8.24	11.66	9.48	10.02	12.58	4.12	3.45
Tangible Book Value per Share	5.64	7.29	7.47	6.13	6.58	7.74	0.1	0.99	-1.46	2.11	-1.34	-1.36	1.47	-4.06	-4.9

Tapestry, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)